Mining Exploration Entity or Oil and Gas Exploration Entity Quarterly Cash Flow Report

Name of entity

Barton Gold Holdings Limited

ABN

Quarter ended ("current quarter")

36 633 442 618

30 September 2026

Consolidated statement of cash flows

Year to date

(3 months)
$A'000

1. 1.

Cash flows from operating activities

1.1

Receipts from customers

1.2

Payments for

(5,953)

(5,953)

1. exploration & evaluation

1. development

(757)

(757)

1. production

1. staff costs
   1. exploration staff
   2. corporate staff

(525)

(462)

(525)

(462)

1. administration and corporate costs

(1,043)

(1,043)

1.3

Dividends received (see note 3)

1.4

Interest received

279

279

1.5

Interest and other costs of finance paid

(6)

(6)

1.6

Income taxes paid

1.7

Government grants and tax incentives

1.8

Other (provide details if material)

(4)

(4)

1.9

Net cash from / (used in) operating activities

(8,471)

(8,471)

2.

1. Cash flows from investing activities

2.1

1. Payments to acquire or for:

1. entities

1. tenements

1. property, plant and equipment

(45)

(45)

1. exploration & evaluation

1. investments

1. other non-current assets

2.2

1. Proceeds from the disposal of:

1. entities

1. tenements

1. property, plant and equipment

1. investments

1. other non-current assets

2.3

Cash flows from loans to other entities

2.4

Dividends received (see note 3)

2.5

Other (provide details if material)

Office lease guarantee

(175)

(175)

2.6

Net cash from / (used in) investing activities

(220)

(220)

3.

Cash flows from financing activities

3.1

Proceeds from issues of equity securities (excluding convertible debt securities)

3.2

Proceeds from issue of convertible debt securities

3.3

Proceeds from exercise of options

3.4

Transaction costs related to issues of equity securities or convertible debt securities

3.5

Proceeds from borrowings

3.6

Repayment of borrowings

3.7

Transaction costs related to loans and borrowings

3.8

Dividends paid

3.9

Other (provide details if material)

1. Repayment of lease liability

(19)

(19)

3.10

Net cash from / (used in) financing activities

(19)

(19)

4.

Net increase / (decrease) in cash and cash equivalents for the period

4.1

Cash and cash equivalents at beginning of period

31,864

31,864

4.2

Net cash from / (used in) operating activities (item 1.9 above)

(8,471)

(8,471)

4.3

Net cash from / (used in) investing activities (item 2.6 above)

(220)

(220)

4.4

Net cash from / (used in) financing activities (item 3.10 above)

(19)

(19)

4.5

Effect of movement in exchange rates on cash held

4.6

Cash and cash equivalents at end of period

23,154

23,154

Reconciliation of cash and cash equivalents
at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts

5.1

Bank balances

23,154

5.2

Call deposits

5.3

Bank overdrafts

5.4

Other (provide details)

5.5

Cash and cash equivalents at end of quarter (should equal item 4.6 above)

23,154

Payments to related parties of the entity and their associates

6.1

Aggregate amount of payments to related parties and their associates included in item 1

193

6.2

Aggregate amount of payments to related parties and their associates included in item 2

-

Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments.

Payments to Directors including fees, salaries and superannuation during the quarter totalled $193k

Financing facilities
Note: the term "facility' includes all forms of financing arrangements available to the entity.

Add notes as necessary for an understanding of the sources of finance available to the entity.

7.1

Loan facilities

7.2

Credit standby arrangements

7.3

Other (please specify)

4,625

4,625

7.4

Total financing facilities

4,625

4,625

7.5

Unused financing facilities available at quarter end

-

7.6

Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.

$4,425k rehabilitation performance bond guarantee facility provided by Macquarie Bank which is fully backed by additional cash deposits (not represented in 5.2 Call deposits). These additional cash deposits yield interest income to the company of approximately 3.0% per annum (net of annual facility fees).

$200k office lease guarantee facility provided by Commonwealth Bank with a facility fee of 3.2% backed by a cash security on deposit with Commonwealth Bank. Interest earned on the cash security offsets the facility fees.

Estimated cash available for future operating activities

8.1

Net cash from / (used in) operating activities (item 1.9)

(8,471)

8.2

(Payments for exploration & evaluation classified as investing activities) (item 2.1(d))

8.3

Total relevant outgoings (item 8.1 + item 8.2)

(8,471)

8.4

Cash and cash equivalents at quarter end (item 4.6)